AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$101M
3
+$93.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$91.2M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Top Sells

1
+$265M
2
+$93.3M
3
+$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.46%
+526,100
27
$36.9M 1.39%
2,344,094
+201,300
28
$35.8M 1.35%
1,010,779
-5,800
29
$35.8M 1.34%
2,084,800
+41,700
30
$30.7M 1.15%
774,100
+296,000
31
$30.2M 1.13%
+807,000
32
$30M 1.13%
960,652
+355,472
33
$28.7M 1.08%
+153,600
34
$28.6M 1.08%
1,200,600
+598,900
35
$26.2M 0.98%
+1,263,111
36
$26.1M 0.98%
+312,041
37
$26M 0.98%
+472,200
38
$21.9M 0.82%
833,021
-3,200
39
$21.7M 0.82%
597,500
-2,200
40
$17.9M 0.67%
769,900
-186,400
41
$17.4M 0.65%
+531,500
42
$15.5M 0.58%
+236,500
43
$12.3M 0.46%
+1,182,400
44
$12M 0.45%
1,201,300
-4,400
45
$10.8M 0.4%
556,635
-62,600
46
$9.68M 0.36%
+176,200
47
$9.52M 0.36%
+51,810
48
$7.75M 0.29%
+1,101,337
49
$6.81M 0.26%
+1,464,784
50
$2.06M 0.08%
123,000
-1,400
1
2
3